California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10

Amount By Fund and Amount Type for Campus: UCOP or Systemwide Programs and Fund Group: STATE CONTR,GRANTS,& COOP AGRMNTS

Fund\Amount Type [show totals] Net
Transfers
Total
15302 - DPR-C0839009-BART-05/09-FNL $0.00 $0.00
15372 - CDFA-09-0256-VAN STEEN-12/10 $0.00 $0.00
15962 - CRFD-8CA05404-STEWART-FNL $0.00 $0.00
18203 - Multiple Names:
CALI ENERGY 50099013 BLUM 06/10 25%
DPR C0218001
($354,855.12) ($354,855.12)
18205 - CFC/MGMNT FEE COLE 6/10 3% $0.00 $0.00
18209 - Multiple Names:
DPREG 98-0275
STATE CALI 980051 GOMES 6/25
($207,001.00) ($207,001.00)
18214 - WILDLIFE CONS. BOARD; WC-6003-MC $0.00 $0.00
18221 - CA/RA ENERGY RES.CECPIROOS-001-BLUM $3,505.18 $3,505.18
18228 - Multiple Names:
CALIFORNIA ENERGY COMM 500-01-043 0
CSU FRESNO SA23598
($158,539.06) ($158,539.06)
18230 - CA/RA ENERGY RES-BLUMSTEIN-50002004 ($555,603.33) ($555,603.33)
18257 - Multiple Names:
CDSS FSNEP 03-2043 FY 03/04
CSU-40498-SAKAKI 6/30/2012
($10,797.52) ($10,797.52)
18259 - Multiple Names:
CA/HHS/DEPT. HLTH SVS-AOKI 12/05
CDSS FSNEP K20081
$11,266.70 $11,266.70
18268 - Multiple Names:
CA ENERGY COMMISON-PIR04009-BLUMSTN
DFG #P0230473
$0.00 $0.00
18270 - CA/DEPT OF ED 3320 TREIMEN 9/06 $0.00 $0.00
18282 - Multiple Names:
CA/HHS/DHS-04-35636-AOKI 15%6/07
DPREG; 06-0093C
$0.00 $0.00
18288 - US DEPT.HOMELAND SEC CHARBONNE 3/08 $0.00 $0.00
18297 - Multiple Names:
CSU/CHANC OFC 60266 SAKAKI 6/09
DHS 0545553
$0.00 $0.00
18298 - CA/DHS AIDS 05-46016 LEMP 12/08 15% $0.00 $0.00
18300 - CA PUC 06IA5694(M2) BLUMSTEIN 06/10 $0.00 $0.00
18301 - CA PUC 06IA5618 (M1) BLUMSTEIN 04/1 $0.00 $0.00
18306 - Multiple Names:
CA/HHS 05-45494 AOKI 12/08 15%
SEA GRANT #OCA23477 A/EA-1
$0.00 $0.00
18307 - Multiple Names:
CA/DHS OOA 05-46244 AOKI 03/09 15%S
DPREG 01-0215C
$0.00 $0.00
18310 - DHS/OOA 06-55808 YR 2 OF3 AOKI 03/0 $0.00 $0.00
18312 - CA/STATE LIBR. 40-7122 GREENSTEIN 6 $0.00 $0.00
18313 - CA/HHS/DEPT OF HEALTH AOKI 6/10 15% ($76,691.77) ($76,691.77)
18314 - CALI ENERGY 500-07-037 BLUM 05/2010 ($5,054.72) ($5,054.72)
18315 - CA/DEPT OF ED CN088144 TREIMAN 6/30 ($450,583.39) ($450,583.39)
18316 - CA/DEPT OF ED TREIMAN 09/30/09 ($1,782,136.38) ($1,782,136.38)
18317 - CA/COASTALCONSVY 07154 BECKWITH 5/1 ($60,000.00) ($60,000.00)
18319 - Multiple Names:
CA PRUNE BOARD PN 98-24
CA/DEPT OF ED SAKAKI 6/30/09 5%
$0.00 $0.00
18320 - CA/COMONTEACHER.STC08046TREIMAN10/1 $0.00 $0.00
18321 - CSU/CHANC OFC 80684 GULLATT 06/12 $0.00 $0.00
18322 - Multiple Names:
CALCOMMUNITYCO C080351 SAKAKI 6/09
CALFED #ERP-02-P36 - 3/L MCA
$0.00 $0.00
18323 - Multiple Names:
CALFED #ERP-02D-P56
UCSD/CAGOV 6122-7 DYMSKI 10/31/09 2
$16,771.64 $16,771.64
18324 - CALCOMMUNITYC0 07-0033 SAKAKI 02/20 $0.00 $0.00
18325 - CADEPTOFED CN090046 TREIMAN 6/10 ($1,234,486.21) ($1,234,486.21)
18326 - Multiple Names:
CA FRESH CARROT DAVS-96
CALLEGISLATIVECOM LCB09-15703 REESE
$0.00 $0.00
18327 - CA/DEPT EDU CN088489 SAKAKI 12/10 $0.00 $0.00
18328 - Multiple Names:
CA/STATELIBR.40-7345 GREENSTEIN 6/1
ICEBERG LETTUCE LET-96-06
($4,033.07) ($4,033.07)
18329 - STATE OF CA/CSU 80741 SAKAKI 6/2011 ($97,948.52) ($97,948.52)
18330 - SCHOLARSHARE SIB01-09 EDGERT 6/30/1 $0.00 $0.00
18332 - Multiple Names:
RAS-CALCOMUNITYCO C090354 SAKAKI 8/
RICE RR96-4 COMPREHENSIVE
$0.00 $0.00
18336 - CALCOMMUNITYCO C090349 SAKAKI 6/10 $0.00 $0.00
18338 - RAS-CA/DEPT OF ED CN090478 6/2010 $0.00 $0.00
18451 - CDHS; 06-55120 $0.00 $0.00
18498 - STATE GOV'T FFT SUMMARY FUND $0.00 $0.00
18499 - Multiple Names:
STRAWBERRY COMM ST99-20
YEAR-END ACCRUALS & DEFERRALS
($116.86) ($116.86)
18505 - DHS; 04-36074 $0.00 $0.00
18559 - CDHS 05-45543 $0.00 $0.00
18639 - DFG WC-5054MC $0.00 $0.00
18755 - SWRCB; 05-097-557-0 (P50) $0.00 $0.00
18769 - DWR 05-327-555-0 UCB SA5210 $5,389.14 $5,389.14
18776 - SWRCB; 04-317-555-0 (P50) ($20,453.02) ($20,453.02)
18893 - CA STATE UNIV-30306-G-JUSTUS 06/10 ($517,067.45) ($517,067.45)
18920 - CIEE-016038-BORENSTEIN-FNL ($3,505.18) ($3,505.18)
18944 - CSUCO-DTD-06/98-00/00 ($75,900.27) ($75,900.27)
18960 - DHS-98-16117-AOKI-12/2003 $0.00 $0.00
18995 - OFFSET CAPITAL EXP-STATE CONTRACTS ($5,000.00) ($5,000.00)
18997 - STATE CONTRACTS/YEAREND ACCRAUL/DEF $0.00 $0.00
18998 - Multiple Names:
COMPENSATED ABSENCES-STATE AGREEMEN
VACATION/COMP ACCRUALS
$0.00 $0.00
20497 - STATE OTHER/VACATION ACCRUAL SUMMAR $0.00 $0.00
20498 - YEAR END ACCRUALS ($183.27) ($183.27)
20763 - SWRCB; 04-231-550-0 (P50) $0.00 $0.00
20768 - DWR; 4600004169; 3/L $31,977.65 $31,977.65
77620 - 5CA66770-QUARLES-FNL $0.00 $0.00
77624 - CALRFD-9CA64780-KELLY-6/09-FNL $0.00 $0.00
77649 - CRAF&G-P0685103-GARBELOTO-FNL $0.00 $0.00
77672 - CBDA-UCSD-RSF-28-KELLY-08/10 $8,470.66 $8,470.66
77676 - CAF-8CA07009-NAKAMURA-12/09FNL $0.00 $0.00
77704 - CA DCA-084-4261-7-LEWIS-FNL $0.00 $0.00
77786 - CBDA-UCSD-R/SF-39-MERNLN-08/10 $35,572.57 $35,572.57
77797 - CAL RA-WC-8040MC-TIETJE-12/11 $0.00 $0.00
77821 - CDFA-08-0373-DAANE-06/10 $0.00 $0.00
77828 - CIEE-C-09-11-BORNSTN-1109-FNL $85,078.97 $85,078.97
77867 - CDFA-08-0738-DAANE-06/10 $0.00 $0.00
77910 - CEC-BOA-99-247-R-BLUMSTEIN9/10 $77,698.00 $77,698.00
77912 - SFSU-S994500-KELLY-03/10 $0.00 $0.00
77998 - MANAGEMENT FEE OFFSET FUND ($6,604.18) ($6,604.18)
83036 - COASTAL CONSERVANCY; 06-085 $0.00 $0.00
83037 - COASTAL CONSERVANCY; 06-067 $0.00 $0.00
83059 - DPREG; 06-0069C $0.00 $0.00
83094 - DFFP; 8CA06025 $0.00 $0.00
83189 - CDFA; 07-0693 $0.00 $0.00
83218 - CDFA; S-0000221 MCA UCR $0.00 $0.00
83237 - DPREG; S-00000288 MCA $12,303.28 $12,303.28
83257 - CEC/CIEE; MR-08-02B MCA UCOP $11,035.80 $11,035.80
83274 - CDFA; S-00000221 MCA UCR $46,187.47 $46,187.47
83279 - SEA GRANT; OCA8A011 A/EA-1 $9,637.32 $9,637.32
83288 - CDFA; S-000401 MCA UCR $15,980.92 $15,980.92
83300 - BOATING & WATERWAYS 07-106-111 ($57,895.46) ($57,895.46)
83302 - DWR; 4600007847 $0.00 $0.00
83312 - CDFA; 07-0683 $0.00 $0.00
83356 - CDFA; 08-0306 $0.00 $0.00
83362 - CDPH; 08-85231 $0.00 $0.00
83369 - COASTAL COMM; WT-07-24 $0.00 $0.00
83409 - CDFA; 08-0377 $21,000.00 $21,000.00
83419 - DFG; P0770014 $0.00 $0.00
83428 - CDFA; 08-0297 $0.00 $0.00
83429 - DFG; P0730407 $0.00 $0.00
83433 - CDFA; 08-0296 $0.00 $0.00
83434 - DPREG; 07-0096C $0.00 $0.00
83440 - CDPH; 08-85165 $0.00 $0.00
83465 - CDFA; SCB08512 $0.00 $0.00
83473 - DPREG; 08-C0070 $0.00 $0.00
83483 - CDFA; 08-0608 $0.00 $0.00
83490 - DPREG; 08-C0132 $0.00 $0.00
83496 - CDFA; 08-0626 $762.43 $762.43
83497 - CDFA; SCB08007 (3/L) $8,871.51 $8,871.51
83511 - CDFA; 08-0628 $0.00 $0.00
83538 - CDFA; 08-0788 $0.00 $0.00
83555 - CALFIRE; 8CA09100 $0.00 $0.00
83565 - CDFA; 09-0173 $0.00 $0.00
83569 - CDFA; 08-0789 $0.00 $0.00
83572 - CDFA; 08-0894 $0.00 $0.00
83582 - CDPH; 09-11238 $0.00 $0.00
83585 - CALFIRE; 8CA01025 $0.00 $0.00
83595 - BOATING & WATERWAYS; 09-106-106 $0.00 $0.00
83601 - CDFA; SCB09008 $0.00 $0.00
83602 - CDFA; 09-0638 $0.00 $0.00
83619 - CDFA; 09-0667 $0.00 $0.00
83621 - CDFA; SCB09041 (MCA 200912082-1-ANR $0.00 $0.00
83626 - CDFA; SCB09017 $0.00 $0.00
83628 - CDFA; SCB09024 $0.00 $0.00
83637 - CDFA; 09-0643 $0.00 $0.00
83638 - CDFA; 09-0644 $0.00 $0.00
84013 - SWRCB S-0000346 UCR MCA $1,400.75 $1,400.75
84042 - ARB 08-316 UCB 00007185 $0.00 $0.00
86596 - CDSS FY 07/08; 06-2015 $0.00 $0.00
87621 - CDSS FY 08/09;06-2015 $2,045,629.95 $2,045,629.95
87646 - CDSS FY 09/10; ADVANCE $0.00 $0.00
Total ($3,235,915.84) ($3,235,915.84)
[show totals]

Source: University of California's corporate financial system. For more information about this data, please see the index page.

Notes: Totals may differ slightly due to rounding.